| NAV 22 Mar 2019 | 974.62 | 0.16 (0.02%) |
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| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| JM Fin. Ass. Re. | 24.91 | 9.06 |
| Adani Transmissi | 24.89 | 9.06 |
| Raymond | 24.66 | 8.98 |
| Dewan Hsg. Fin. | 19.59 | 7.13 |
| Sintex Inds. | 14.98 | 5.45 |
| Edelweiss Comm | 14.84 | 5.40 |
| Aadhar Hsg. Fin. | 14.20 | 5.17 |
| JSW Steel | 10.09 | 3.67 |
| Edelweiss Agri | 10.00 | 3.64 |
| Crompton Gr. Con | 9.95 | 3.62 |
| ECL Finance | 9.90 | 3.60 |
| India Info. Fin. | 5.40 | 1.97 |
| SREI Equipment | 4.97 | 1.81 |
| Grand View Estat | 24.01 | 8.74 |
| Business Broad | 21.26 | 7.74 |
| Inox Air Product | 10.29 | 3.75 |
| Tata Housing | 9.83 | 3.58 |
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
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Corporate Debts
Net CA & Others
Reverse Repo
